Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 51.7M | 49.6M | 49.5M | 49.7M |
| Current assets | 2.8M | 739.4K | 604.5K | 782.9K |
| Cash | 2.2M | 22.1K | 59.6K | 173.5K |
| Cash equivalents | — | 123.8K | — | — |
| Cash and cash equivalents | 2.2M | 146.0K | 59.6K | 173.5K |
| Other short term investments | 18.6K | 18.6K | 18.6K | 71.3K |
| Accounts receivable | — | — | — | — |
| Other receivables | 23.8K | 5.5K | 5.5K | 5.5K |
| Inventory | — | — | — | — |
| Prepaid assets | 103.1K | 38.9K | 17.8K | 43.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 48.9M | 48.9M | 48.9M | 48.9M |
| Properties | 48.6M | 48.6M | 48.6M | 48.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 69.4K | 69.4K | 69.4K | 69.4K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -58.3K | -57.7K | -56.4K | -55.0K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.6M | 1.2M | 712.3K | 576.1K |
| Current liabilities | 1.4M | 978.8K | 509.5K | 373.4K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 25.4K | 139.3K | — | — |
| Non current liabilities | 202.8K | 202.8K | 202.8K | 202.8K |
| Long term provisions | 202.8K | 202.8K | 202.8K | 202.8K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 95.3M | 92.8M | 92.8M | 92.5M |
| Retained earnings | -58.5M | -57.2M | -56.9M | -56.5M |
| Other shareholders equity | 32.7K | 32.7K | 32.7K | 32.7K |
| Total shareholders equity | 50.1M | 48.5M | 48.8M | 49.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.